LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.42B |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$754M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$676M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$572M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.26B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.11B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$957M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$420M |
| 5 |
iShares Gold Trust
IAU
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Financials | 3.2% |
| 3 | Industrials | 2.58% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Equinor
EQNR
$95.9B
| $4.81M | ﹤0.01% |
113,900
-5,640
| -5% | -$170K |
|
2652
Xtrackers US National Critical Technologies ETF
CRTC
$132M
| $4.81M | ﹤0.01% |
135,541
-103,813
| -43% | -$3.82M |
|
2653
EastGroup Properties
EGP
$11.5B
| $4.8M | ﹤0.01% |
25,946
+3,284
| +14% | +$613K |
|
2654
CoStar Group
CSGP
$11.3B
| $4.79M | ﹤0.01% |
118,841
+1,393
| +1% | +$72.5K |
|
2655
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
| $4.79M | ﹤0.01% |
143,977
-3,509
| -2% | -$119K |
|
|
FFC
2656
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $4.79M | ﹤0.01% |
309,201
+1,778
| +0.6% | +$29.1K |
|
2657
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $4.78M | ﹤0.01% |
129,109
-4,837
| -4% | -$183K |
|
2658
Innodata
INOD
$1.83B
| $4.78M | ﹤0.01% |
123,678
+23,665
| +24% | +$1.18M |
|
2659
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
| $4.76M | ﹤0.01% |
88,208
+12,275
| +16% | +$668K |
|
2660
Qualys
QLYS
$4.84B
| $4.76M | ﹤0.01% |
54,161
-33,107
| -38% | -$3.67M |
|
2661
Ingredion
INGR
$6.38B
| $4.76M | ﹤0.01% |
42,225
+8,237
| +24% | +$946K |
|
2662
Inspire Fidelis Multi Factor ETF
FDLS
$228M
| $4.75M | ﹤0.01% |
128,535
+76,078
| +145% | +$2.88M |
|
2663
JPMorgan Realty Income ETF
JPRE
$504M
| $4.75M | ﹤0.01% |
98,767
-23,940
| -20% | -$1.17M |
|
2664
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $4.74M | ﹤0.01% |
84,016
-629
| -0.7% | -$36.3K |
|
|
PDO
2665
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $4.73M | ﹤0.01% |
365,731
+59,229
| +19% | +$812K |
|
2666
Boston Properties
BXP
$11B
| $4.73M | ﹤0.01% |
91,070
+28,114
| +45% | +$1.69M |
|
2667
John Hancock Corporate Bond ETF
JHCB
$107M
| $4.73M | ﹤0.01% |
223,222
+34,870
| +19% | +$750K |
|
2668
WBI Power Factor High Dividend ETF
WBIY
$62.1M
| $4.72M | ﹤0.01% |
139,188
-6,853
| -5% | -$233K |
|
2669
Millicom
TIGO
$15.8B
| $4.72M | ﹤0.01% |
63,025
+27,551
| +78% | +$1.81M |
|
2670
Telus
TU
$16B
| $4.72M | ﹤0.01% |
368,114
+24,731
| +7% | +$335K |
|
2671
Donaldson
DCI
$10.8B
| $4.72M | ﹤0.01% |
55,640
+1,668
| +3% | +$161K |
|
2672
Installed Building Products
IBP
$6.13B
| $4.72M | ﹤0.01% |
17,801
-4,033
| -18% | -$1.21M |
|
2673
e.l.f. Beauty
ELF
$4.56B
| $4.72M | ﹤0.01% |
77,866
-19,015
| -20% | -$1.55M |
|
2674
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $4.72M | ﹤0.01% |
88,761
+43,368
| +96% | +$2.33M |
|
2675
Commercial Metals
CMC
$7.63B
| $4.72M | ﹤0.01% |
76,772
+7,806
| +11% | +$564K |
|
Similar funds
LPL Financial's Q1 2026 Portfolio in Review
As of Q1 2026, LPL Financial held 6,207 positions worth $377B, up 2.8% from $366B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LPL Financial deployed $17.6B of net new capital in Q1 2026, opening 341 new positions and adding to 3,302 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 11,254,711 shares worth $462M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.26B trimmed.
- LPL Financial's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 11,254,711 shares worth $462M.
- LPL Financial added most to Vanguard Russell 1000 Value ETF in Q1 2026, an estimated $1.42B increase.
- LPL Financial's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.26B.
- LPL Financial fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $25.3M.
- LPL Financial's ten largest holdings make up 14% of its $377B portfolio in Q1 2026.
- LPL Financial opened 341 new positions and closed 243 in Q1 2026.
- LPL Financial's portfolio value rose 2.8% quarter-over-quarter to $377B.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.